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DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Cash collateral    
Cash collateral posted in margin accounts $ 5.6 $ 18.9
Offsetting derivative assets    
Gross amount recognized on the balance sheet 17.4 17.9
Gross amount not offset on the balance sheet (3.1) (6.9)
Net amount 14.3 11.0
Offsetting derivative liabilities    
Gross amount recognized on the balance sheet 9.5 22.1
Gross amount not offset on the balance sheet (3.1) (7.7)
Net amount $ 6.4 14.4
Collateral posted   $ 0.8